MILLENNIUM MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$66.8T
Holdings
3,420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 533,592 | $129.6B | 0.19% | |
| 102 | BKUBANKUNITED INC | 3,844,590 | $128.4B | 0.19% | |
| 103 | VFCV F CORP | 1,473,376 | $128.1B | 0.19% | |
| 104 | EOGEOG RES INC | 1,327,726 | $126.4B | 0.19% | Put |
| 105 | SEESEALED AIR CORP NEW | 2,718,634 | $125.2B | 0.19% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 682,275 | $124.5B | 0.19% | Put |
| 107 | FITBFIFTH THIRD BANCORP | 4,926,243 | $124.2B | 0.19% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 664,640 | $124.2B | 0.19% | |
| 109 | SYU1SYNOVUS FINL CORP | 3,614,411 | $124.2B | 0.19% | |
| 110 | RRCRANGE RES CORP | 10,950,372 | $123.1B | 0.18% | Call |
| 111 | BAXBAXTER INTL INC | 1,513,606 | $123.1B | 0.18% | Put |
| 112 | SYKSTRYKER CORP | 613,265 | $121.1B | 0.18% | Call |
| 113 | DDOMINION ENERGY INC | 1,574,370 | $120.7B | 0.18% | |
| 114 | SPGIS&P GLOBAL INC | 571,629 | $120.4B | 0.18% | Put |
| 115 | HRCHILL ROM HLDGS INC | 1,133,346 | $120.0B | 0.18% | Put |
| 116 | FEFIRSTENERGY CORP | 2,883,332 | $120.0B | 0.18% | |
| 117 | HSTHOST HOTELS & RESORTS INC | 6,344,143 | $119.9B | 0.18% | |
| 118 | EQIXEQUINIX INC | 262,155 | $118.8B | 0.18% | |
| 119 | IBBISHARES TR | 1,059,188 | $118.4B | 0.18% | Put |
| 120 | DLTRDOLLAR TREE INC | 1,125,093 | $118.2B | 0.18% | Put |
| 121 | ICLRICON PLC | 857,253 | $117.1B | 0.18% | Put |
| 122 | SUSUNCOR ENERGY INC NEW | 3,550,463 | $115.1B | 0.17% | |
| 123 | NTRSNORTHERN TR CORP | 1,264,577 | $114.3B | 0.17% | |
| 124 | TSSTOTAL SYS SVCS INC | 1,202,571 | $114.3B | 0.17% | |
| 125 | SPGSIMON PPTY GROUP INC NEW | 618,429 | $112.7B | 0.17% | |
| 126 | LQDISHARES TR | 945,477 | $112.6B | 0.17% | |
| 127 | —WRIGHT MED GROUP N V | 3,575,359 | $112.4B | 0.17% | Call |
| 128 | PEOEXELON CORP | 2,239,419 | $112.3B | 0.17% | |
| 129 | LLYLILLY ELI & CO | 864,630 | $112.2B | 0.17% | Call |
| 130 | QSRRESTAURANT BRANDS INTL INC | 1,720,991 | $112.1B | 0.17% | |
| 131 | WMBWILLIAMS COS INC DEL | 3,901,052 | $112.0B | 0.17% | Put |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 865,023 | $110.7B | 0.17% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 440,781 | $109.0B | 0.16% | Put |
| 134 | XLNXEURXILINX INC | 858,972 | $108.9B | 0.16% | Put |
| 135 | JPMJPMORGAN CHASE & CO | 1,071,500 | $108.5B | 0.16% | Put |
| 136 | PEPPEPSICO INC | 881,984 | $108.1B | 0.16% | Put |
| 137 | WFCWELLS FARGO CO NEW | 2,230,151 | $107.8B | 0.16% | |
| 138 | LULULULULEMON ATHLETICA INC | 653,978 | $107.2B | 0.16% | |
| 139 | TRGPTARGA RES CORP | 2,576,828 | $107.1B | 0.16% | Call |
| 140 | JNJJOHNSON & JOHNSON | 757,972 | $105.8B | 0.16% | Put |
| 141 | CMICUMMINS INC | 668,809 | $105.6B | 0.16% | |
| 142 | EQTEQT CORP | 5,074,647 | $105.2B | 0.16% | |
| 143 | BBYBEST BUY INC | 1,479,698 | $105.1B | 0.16% | Put |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,431,037 | $103.7B | 0.16% | Put |
| 145 | SJMSMUCKER J M CO | 882,906 | $102.9B | 0.15% | |
| 146 | CMACOMERICA INC | 1,399,598 | $102.6B | 0.15% | |
| 147 | CRLCHARLES RIV LABS INTL INC | 697,891 | $101.4B | 0.15% | Put |
| 148 | FDCFIRST DATA CORP NEW | 3,856,956 | $101.3B | 0.15% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 1,270,808 | $101.1B | 0.15% | Put |
| 150 | ZIONZIONS BANCORPORATION N A | 2,221,999 | $100.9B | 0.15% | |
| 151 | MUMICRON TECHNOLOGY INC | 2,426,223 | $100.3B | 0.15% | Put |
| 152 | ROKROCKWELL AUTOMATION INC | 569,595 | $99.9B | 0.15% | |
| 153 | —BARCLAYS BK PLC | 3,410,020 | $99.8B | 0.15% | Put |
| 154 | PRUPRUDENTIAL FINL INC | 1,082,221 | $99.4B | 0.15% | |
| 155 | NXPINXP SEMICONDUCTORS N V | 1,124,409 | $99.4B | 0.15% | |
| 156 | LNTALLIANT ENERGY CORP | 2,092,848 | $98.6B | 0.15% | |
| 157 | KSSKOHLS CORP | 1,434,157 | $98.6B | 0.15% | |
| 158 | TXNTEXAS INSTRS INC | 927,620 | $98.4B | 0.15% | Put |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 2,145,352 | $97.7B | 0.15% | Put |
| 160 | WF2WINTRUST FINL CORP | 1,450,026 | $97.6B | 0.15% | |
| 161 | XOPUSDSPDR SERIES TRUST | 3,124,043 | $96.0B | 0.14% | Put |
| 162 | PGPROCTER AND GAMBLE CO | 921,742 | $95.9B | 0.14% | |
| 163 | DC4DEXCOM INC | 795,126 | $94.7B | 0.14% | Put |
| 164 | VOYAVOYA FINL INC | 1,894,859 | $94.7B | 0.14% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 590,985 | $94.4B | 0.14% | |
| 166 | LVLNSPDR SERIES TRUST | 1,834,791 | $94.2B | 0.14% | Put |
| 167 | LNCLINCOLN NATL CORP IND | 1,600,482 | $93.9B | 0.14% | |
| 168 | XLFSELECT SECTOR SPDR TR | 3,646,791 | $93.8B | 0.14% | Put |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 1,118,596 | $93.0B | 0.14% | |
| 170 | ALLYALLY FINL INC | 3,351,991 | $92.1B | 0.14% | |
| 171 | TXRHTEXAS ROADHOUSE INC | 1,477,747 | $91.9B | 0.14% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 338,487 | $91.3B | 0.14% | Put |
| 173 | RIGTRANSOCEAN LTD | 10,354,348 | $90.2B | 0.13% | Put |
| 174 | ABBVABBVIE INC | 1,114,823 | $89.8B | 0.13% | Call |
| 175 | RTN1USDRAYTHEON CO | 487,890 | $88.8B | 0.13% | Put |
| 176 | ICUIICU MED INC | 369,635 | $88.5B | 0.13% | Put |
| 177 | MAMASTERCARD INC | 374,323 | $88.1B | 0.13% | |
| 178 | CNCCENTENE CORP DEL | 1,659,374 | $88.1B | 0.13% | Call |
| 179 | TQJSIGNATURE BK NEW YORK N Y | 687,578 | $88.1B | 0.13% | |
| 180 | BIIBBIOGEN INC | 371,458 | $87.8B | 0.13% | Put |
| 181 | PVHPVH CORP | 714,770 | $87.2B | 0.13% | |
| 182 | CPTCAMDEN PPTY TR | 858,016 | $87.1B | 0.13% | |
| 183 | FCXFREEPORT-MCMORAN INC | 6,747,165 | $87.0B | 0.13% | Put |
| 184 | VALEVALE S A | 6,651,236 | $86.9B | 0.13% | |
| 185 | DVNDEVON ENERGY CORP NEW | 2,750,289 | $86.8B | 0.13% | |
| 186 | CTLEURCENTURYLINK INC | 7,187,799 | $86.2B | 0.13% | |
| 187 | OASEUROASIS PETE INC NEW | 14,265,205 | $86.2B | 0.13% | |
| 188 | BXPBOSTON PROPERTIES INC | 643,006 | $86.1B | 0.13% | |
| 189 | METMETLIFE INC | 2,004,675 | $85.3B | 0.13% | |
| 190 | SMSM ENERGY CO | 4,877,481 | $85.3B | 0.13% | |
| 191 | MSIMOTOROLA SOLUTIONS INC | 607,290 | $85.3B | 0.13% | |
| 192 | AXTAAXALTA COATING SYS LTD | 3,379,005 | $85.2B | 0.13% | Call |
| 193 | DHID R HORTON INC | 2,057,955 | $85.2B | 0.13% | Put |
| 194 | AG8AGILENT TECHNOLOGIES INC | 1,051,977 | $84.6B | 0.13% | |
| 195 | VSTVISTRA ENERGY CORP | 3,233,623 | $84.2B | 0.13% | |
| 196 | YUMYUM BRANDS INC | 842,738 | $84.1B | 0.13% | Put |
| 197 | PUMPPROPETRO HLDG CORP | 3,719,366 | $83.8B | 0.13% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC | 1,338,272 | $83.8B | 0.13% | |
| 199 | WTWWILLIS TOWERS WATSON PUB LTD | 476,114 | $83.6B | 0.13% | |
| 200 | NOMDNOMAD FOODS LTD | 4,083,553 | $83.5B | 0.12% |